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Sydinvest Mellemlange Obligationer A Dkk (0P00015AGJ)

Copenhagen

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92.680 +0.220 +0.24%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060585073

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P00015AGJ Historical Data

Get free historical data for 0P00015AGJ fund. You'll find the end of day price of the Sydinvest Mellemlange Obligationer A Dkk fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 07, 2025	92.680	92.680	92.680	92.680	0.24%
May 06, 2025	92.460	92.460	92.480	92.460	-0.02%
May 05, 2025	92.480	92.480	92.480	92.470	0.01%
May 02, 2025	92.470	92.470	92.580	92.470	-0.12%
May 01, 2025	92.580	92.580	92.580	92.560	0.02%
Apr 30, 2025	92.560	92.560	92.560	92.560	0.14%
Apr 29, 2025	92.430	92.430	92.430	92.430	0.00%
Apr 28, 2025	92.430	92.430	92.430	92.430	0.02%
Apr 25, 2025	92.410	92.410	92.410	92.410	0.05%
Apr 24, 2025	92.360	92.360	92.360	92.140	0.24%
Apr 23, 2025	92.140	92.140	92.140	92.090	0.05%
Apr 22, 2025	92.090	92.090	92.090	92.090	0.11%
Apr 16, 2025	91.990	91.990	91.990	91.990	0.10%
Apr 15, 2025	91.900	91.900	91.900	91.900	-0.02%
Apr 14, 2025	91.920	91.920	91.920	91.800	0.13%
Apr 11, 2025	91.800	91.800	91.800	91.800	0.13%
Apr 10, 2025	91.680	91.680	91.680	91.680	0.37%
Apr 09, 2025	91.340	91.340	91.490	91.340	-0.16%
Apr 08, 2025	91.490	91.490	91.490	91.490	-0.12%
Apr 07, 2025	91.600	91.600	92.040	91.600	-0.48%

Highest: 92.680

Lowest: 91.340

Difference: 1.340

Average: 92.140

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Melleml.	92.680	+0.220	+0.24%
	GBP/AUD	2.0683	+0.0078	+0.38%